First Trust North American Energy Infrastructure Fund ( EMLP) - Price History
Monthly price history for EMLP (First Trust North American Energy Infrastructure Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $43.72 | $43.72 |
| July 2026 | $43.97 | $43.97 |
| June 2026 | $43.50 | $43.50 |
| May 2026 | $42.57 | $42.88 |
| April 2026 | $44.41 | $44.73 |
| March 2026 | $43.35 | $43.66 |
| February 2026 | $43.16 | $43.77 |
| January 2026 | $39.54 | $40.10 |
| December 2025 | $37.34 | $37.87 |
| November 2025 | $38.42 | $39.26 |
| October 2025 | $36.80 | $37.60 |
| September 2025 | $37.47 | $38.29 |
| August 2025 | $36.86 | $37.97 |
| July 2025 | $37.17 | $38.29 |
| June 2025 | $36.41 | $37.51 |
| May 2025 | $35.56 | $36.93 |
| April 2025 | $34.79 | $36.13 |
| March 2025 | $36.10 | $37.49 |
| February 2025 | $35.74 | $37.42 |
| January 2025 | $35.14 | $36.79 |
| December 2024 | $34.05 | $35.65 |
| November 2024 | $36.26 | $38.24 |
| October 2024 | $32.33 | $34.10 |
| September 2024 | $31.86 | $33.60 |
| August 2024 | $31.05 | $33.04 |
| July 2024 | $29.91 | $31.82 |
| June 2024 | $28.63 | $30.46 |
| May 2024 | $28.58 | $30.72 |
| April 2024 | $27.38 | $29.43 |
| March 2024 | $27.47 | $29.53 |
| February 2024 | $25.83 | $28.02 |
| January 2024 | $25.10 | $27.23 |
| December 2023 | $25.52 | $27.69 |
| November 2023 | $25.24 | $27.62 |
| October 2023 | $24.04 | $26.31 |
| September 2023 | $24.14 | $26.42 |
| August 2023 | $24.84 | $27.47 |
| July 2023 | $25.32 | $27.99 |
| June 2023 | $24.42 | $27 |
| May 2023 | $23.47 | $26.24 |
| April 2023 | $24.27 | $27.13 |
| March 2023 | $23.82 | $26.63 |
| February 2023 | $23.65 | $26.72 |
| January 2023 | $24.38 | $27.54 |
| December 2022 | $23.62 | $26.69 |
| November 2022 | $24.52 | $27.92 |
| October 2022 | $23.46 | $26.71 |
| September 2022 | $21.85 | $24.88 |
| August 2022 | $24.15 | $27.75 |
| July 2022 | $24.22 | $27.83 |
| June 2022 | $22.40 | $25.74 |
| May 2022 | $24.21 | $28.05 |
| April 2022 | $23.04 | $26.69 |
| March 2022 | $23.90 | $27.69 |
| February 2022 | $22.32 | $26.03 |
| January 2022 | $21.89 | $25.53 |
| December 2021 | $21.40 | $24.96 |
| November 2021 | $20.37 | $23.95 |
| October 2021 | $21.31 | $25.05 |
| September 2021 | $20.13 | $23.67 |
| August 2021 | $20.58 | $24.41 |
| July 2021 | $20.44 | $24.24 |
| June 2021 | $20.62 | $24.46 |
| May 2021 | $20.40 | $24.40 |
| April 2021 | $20.06 | $23.99 |
| March 2021 | $19.08 | $22.81 |
| February 2021 | $17.50 | $21.13 |
| January 2021 | $17.73 | $21.40 |
| December 2020 | $17.37 | $20.97 |
| November 2020 | $17.34 | $21.16 |
| October 2020 | $16.11 | $19.66 |
| September 2020 | $15.60 | $19.04 |
| August 2020 | $16.44 | $20.30 |
| July 2020 | $16.63 | $20.53 |
| June 2020 | $16.15 | $19.94 |
| May 2020 | $16.99 | $21.28 |
| April 2020 | $16.25 | $20.35 |
| March 2020 | $14.21 | $17.79 |
| February 2020 | $18.48 | $23.50 |
| January 2020 | $20.21 | $25.70 |
| December 2019 | $20.05 | $25.49 |
| November 2019 | $19.11 | $24.55 |
| October 2019 | $19.32 | $24.82 |
| September 2019 | $19.92 | $25.59 |
| August 2019 | $19.48 | $25.27 |
| July 2019 | $19.25 | $24.97 |
| June 2019 | $19.39 | $25.15 |
| May 2019 | $18.75 | $24.53 |
| April 2019 | $18.92 | $24.76 |
| March 2019 | $18.90 | $24.73 |
| February 2019 | $18.17 | $23.99 |
| January 2019 | $17.81 | $23.51 |
| December 2018 | $16.25 | $21.45 |
| November 2018 | $17.47 | $23.37 |
| October 2018 | $16.90 | $22.61 |
| September 2018 | $17.54 | $23.46 |
| August 2018 | $17.79 | $24.01 |
| July 2018 | $17.72 | $23.92 |
| June 2018 | $17.20 | $23.22 |
| May 2018 | $16.84 | $22.99 |
| April 2018 | $16.63 | $22.70 |
| March 2018 | $16.04 | $21.90 |
| February 2018 | $16.41 | $22.65 |
| January 2018 | $17.79 | $24.55 |
| December 2017 | $17.80 | $24.56 |
| November 2017 | $17.69 | $24.62 |
| October 2017 | $17.63 | $24.54 |
| September 2017 | $17.82 | $24.80 |
| August 2017 | $17.80 | $24.98 |
| July 2017 | $18.11 | $25.42 |
| June 2017 | $17.49 | $24.55 |
| May 2017 | $17.56 | $24.94 |
| April 2017 | $17.80 | $25.28 |
| March 2017 | $17.81 | $25.30 |
| February 2017 | $17.69 | $25.36 |
| January 2017 | $17.59 | $25.22 |
| December 2016 | $17.61 | $25.24 |
| November 2016 | $16.97 | $24.56 |
| October 2016 | $17.11 | $24.77 |
| September 2016 | $17.49 | $25.32 |
| August 2016 | $16.74 | $24.46 |
| July 2016 | $17 | $24.84 |
| June 2016 | $16.89 | $24.68 |
| May 2016 | $15.82 | $23.34 |
| April 2016 | $15.52 | $22.90 |
| March 2016 | $14.82 | $21.86 |
| February 2016 | $13.87 | $20.66 |
| January 2016 | $13.46 | $20.05 |
| December 2015 | $13.55 | $20.18 |
| November 2015 | $14.28 | $21.56 |
| October 2015 | $15.29 | $23.08 |
| September 2015 | $14.50 | $21.88 |
| August 2015 | $15.65 | $23.87 |
| July 2015 | $16.36 | $24.95 |
| June 2015 | $16.64 | $25.37 |
| May 2015 | $17.69 | $27.22 |
| April 2015 | $17.92 | $27.57 |
| March 2015 | $17.46 | $26.87 |
| February 2015 | $17.72 | $27.47 |
| January 2015 | $17.94 | $27.81 |
| December 2014 | $18.16 | $28.15 |
| November 2014 | $17.86 | $27.92 |
| October 2014 | $17.75 | $27.75 |
| September 2014 | $17.37 | $27.15 |
| August 2014 | $17.91 | $28.23 |
| July 2014 | $16.64 | $26.23 |
| June 2014 | $17.15 | $27.03 |
| May 2014 | $16.17 | $25.66 |
| April 2014 | $15.95 | $25.32 |
| March 2014 | $15.30 | $24.28 |
| February 2014 | $14.95 | $23.94 |
| January 2014 | $14.77 | $23.65 |
| December 2013 | $14.67 | $23.49 |
| November 2013 | $14.36 | $23.21 |
| October 2013 | $14.54 | $23.50 |
| September 2013 | $14.14 | $22.86 |
| August 2013 | $14.06 | $22.92 |
| July 2013 | $14.61 | $23.82 |
| June 2013 | $14.22 | $23.18 |
| May 2013 | $14.07 | $23.14 |
| April 2013 | $14.78 | $24.31 |
| March 2013 | $14.37 | $23.64 |
| February 2013 | $13.58 | $22.50 |
| January 2013 | $13.47 | $22.32 |
| December 2012 | $12.57 | $20.83 |
| November 2012 | $12.54 | $20.92 |
| October 2012 | $12.84 | $21.41 |
| September 2012 | $12.78 | $21.32 |
| August 2012 | $12.55 | $21.04 |
| July 2012 | $12.71 | $21.31 |
| June 2012 | $12.16 | $20.39 |
EMLP
Price: $43.72
Dividend Yield: 2.78%
Forward Dividend Yield: 2.86%
Payout Ratio: 68.82%
Dividend Per Share: 1.25 USD
Earnings Per Share: 2.30 USD
P/E Ratio: 19.16
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 2.1 million
Market Capitalization: 4.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 14.27%
DGR5: 3.33%
DGR10: 3.30%